0001831342-23-000004.txt : 20230515 0001831342-23-000004.hdr.sgml : 20230515 20230515100013 ACCESSION NUMBER: 0001831342-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arctis Global LLC CENTRAL INDEX KEY: 0001831342 IRS NUMBER: 851887629 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20734 FILM NUMBER: 23919247 BUSINESS ADDRESS: STREET 1: AM TOWERS, 207 CALLE DEL PARQUE STREET 2: 7TH FLOOR CITY: SAN JUAN STATE: PR ZIP: 00912-3242 BUSINESS PHONE: 4402039951875 MAIL ADDRESS: STREET 1: AM TOWERS, 207 CALLE DEL PARQUE STREET 2: 7TH FLOOR CITY: SAN JUAN STATE: PR ZIP: 00912-3242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001831342 XXXXXXXX 03-31-2023 03-31-2023 false Arctis Global LLC
AM TOWERS, 207 CALLE DEL PARQUE 7TH FLOOR SAN JUAN PR 00912-3242
13F HOLDINGS REPORT 028-20734 N
Tim Davenport COO 44-203-995-1875 /s/ Tim Davenport London X0 05-15-2023 0 21 551882246
INFORMATION TABLE 2 infotable.xml FTAI AVIATION LTD SHS G3730V105 6904051 246926 SH SOLE 246926 0 0 REKOR SYSTEMS INC COM 759419104 7611989 6089591 SH SOLE 6089591 0 0 PEABODY ENERGY CORP COM 704551100 14543667 568112 SH SOLE 568112 0 0 ALBEMARLE CORP COM 012653101 986059 4461 SH SOLE 4461 0 0 CONSOL ENERGY INC NEW COM 20854L108 14325854 245853 SH SOLE 245853 0 0 CAPITAL ONE FINL CORP COM 14040H105 19269791 200393 SH SOLE 200393 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13644808 14022 SH SOLE 14022 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17082380 417560 SH SOLE 417560 0 0 WARRIOR MET COAL INC COM 93627C101 9034551 246106 SH SOLE 246106 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6069190 278915 SH SOLE 278915 0 0 OCCIDENTAL PETE CORP COM 674599105 29835734 477907 SH SOLE 477907 0 0 PAN AMERN SILVER CORP COM 697900108 7986943 438843 SH SOLE 438843 0 0 SEA LTD SPONSORD ADS 81141R100 9179320 106058 SH SOLE 106058 0 0 SLM CORP COM 78442P106 9264585 747747 SH SOLE 747747 0 0 SYNCHRONY FINANCIAL COM 87165B103 10153922 349172 SH SOLE 349172 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20667576 249518 SH SOLE 249518 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 21106959 165428 SH SOLE 165428 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 56565767 4043300 SH Put SOLE 4043300 0 0 GENERAL DYNAMICS CORP COM 369550108 13692600 60000 SH Call SOLE 60000 0 0 SPDR SER TR S&P REGL BKG 78464A698 219300000 5000000 SH Call SOLE 5000000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 44656500 350000 SH Call SOLE 350000 0 0